Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-07-31 to 2017-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,184,559 | 1,032,400 | 4.47 | 0.03 | 2017-08-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,383,206 | 813,800 | 0.06 | 0.02 | 2017-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,940,435 | 160,800 | 0.13 | 0.00 | 2017-08-01 |
| 4 | C00010 | CITIBANK N.A. | 175,382,092 | 78,970 | 4.60 | 0.00 | 2017-08-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 40,196,409 | 78,608 | 1.06 | 0.00 | 2017-08-01 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2017-08-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,283,200 | 60,000 | 0.56 | 0.00 | 2017-08-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,498,800 | 50,000 | 0.04 | 0.00 | 2017-08-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,400 | 50,000 | 0.03 | 0.00 | 2017-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,266,800 | 46,800 | 0.11 | 0.00 | 2017-08-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,875,357 | 26,400 | 5.61 | 0.00 | 2017-08-01 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,400 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,400 | 10,000 | 0.02 | 0.00 | 2017-08-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,961,800 | 6,000 | 0.05 | 0.00 | 2017-08-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,800 | 6,000 | 0.02 | 0.00 | 2017-08-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,714,000 | 3,200 | 0.04 | 0.00 | 2017-08-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,988,800 | 2,800 | 0.76 | 0.00 | 2017-08-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 971,200 | 2,800 | 0.03 | 0.00 | 2017-08-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,358,400 | 2,000 | 0.04 | 0.00 | 2017-08-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | 1,200 | 0.01 | 0.00 | 2017-08-01 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,400 | -1,600 | 0.00 | -0.00 | 2017-08-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | -3,200 | 0.01 | -0.00 | 2017-08-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,210,000 | -7,600 | 0.22 | -0.00 | 2017-08-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 435,200 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 827,200 | -10,000 | 0.02 | -0.00 | 2017-08-01 |
| 27 | C00093 | BNP PARIBAS | 2,038,077 | -29,600 | 0.05 | -0.00 | 2017-08-01 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,800 | -40,400 | 0.00 | -0.00 | 2017-08-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,236,000 | -54,800 | 1.29 | -0.00 | 2017-08-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,935,598 | -61,200 | 0.42 | -0.00 | 2017-08-01 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,646,836 | -109,600 | 0.12 | -0.00 | 2017-08-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,491,812 | -188,800 | 12.14 | -0.00 | 2017-08-01 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,400 | -260,000 | 0.00 | -0.01 | 2017-08-01 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 152,195,241 | -277,600 | 4.00 | -0.01 | 2017-08-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,255,809 | -444,378 | 0.19 | -0.01 | 2017-08-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,024,637 | -492,400 | 0.42 | -0.01 | 2017-08-01 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,702,635 | -536,600 | 2.51 | -0.01 | 2017-08-01 |
| 37 | Total changed named holdings | 1,487,767,703 | 0 | 39.06 | 0.00 | ||
| 143 | Unchanged named holdings | 93,746,013 | 0 | 2.46 | 0.00 | ||
| 180 | Total named holdings | 1,581,513,716 | 0 | 41.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,187,200 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 1,582,700,916 | 0 | 41.55 | 0.00 | ||
| Securities not in CCASS | 2,226,715,084 | 0 | 58.45 | 0.00 | |||
| Issued securities | 3,809,416,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 3,687,600 |
| Turnover | 25,001,582 |
| Average price | 6.780 |
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